Sarytogan Graphite Ltd (SGA) - Total Liabilities

Latest as of December 2025: AU$2.17 Million AUD ≈ $1.54 Million USD

Based on the latest financial reports, Sarytogan Graphite Ltd (SGA) has total liabilities worth AU$2.17 Million AUD (≈ $1.54 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Sarytogan Graphite Ltd to track the company's year-over-year net asset growth rate.

Sarytogan Graphite Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Sarytogan Graphite Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sarytogan Graphite Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Sarytogan Graphite Ltd Competitors by Total Liabilities

The table below lists competitors of Sarytogan Graphite Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sky Quarry Inc
NASDAQ:SKYQ
USA $16.03 Million
CAM Resources Bhd
KLSE:7128
Malaysia RM39.40 Million
NEVADA LITHIUM RESOURCES
F:87K
Germany €150.84K
Glen Burnie Bancorp
NASDAQ:GLBZ
USA $359.59 Million
TCS Group Holdings Bhd
KLSE:0221
Malaysia RM197.29 Million
Purefun Group AB
ST:PURE
Sweden Skr36.40 Million
Japan Vietnam Medical Instrument JSC
VN:JVC
Vietnam ₫145.74 Billion
KSG Agro SA
WAR:KSG
Poland zł27.86 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Sarytogan Graphite Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Sarytogan Graphite Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sarytogan Graphite Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sarytogan Graphite Ltd (2019–2025)

The table below shows the annual total liabilities of Sarytogan Graphite Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-06-30 AU$341.96K
≈ $241.96K
+55.18%
2024-06-30 AU$220.36K
≈ $155.92K
+52.25%
2023-06-30 AU$144.74K
≈ $102.41K
-90.39%
2022-06-30 AU$1.51 Million
≈ $1.07 Million
+516.48%
2021-06-30 AU$244.21K
≈ $172.80K
+1078.57%
2020-06-30 AU$20.72K
≈ $14.66K
+39.48%
2019-06-30 AU$14.86K
≈ $10.51K
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About Sarytogan Graphite Ltd

AU:SGA Australia Other Industrial Metals & Mining
Market Cap
$13.28 Million
AU$18.77 Million AUD
Market Cap Rank
#26301 Global
#1190 in Australia
Share Price
AU$0.07
Change (1 day)
+4.41%
52-Week Range
AU$0.06 - AU$0.16
All Time High
AU$0.53
About

Sarytogan Graphite Limited engages in the exploration of graphite properties. The company holds 100% interest in the Sarytogan Graphite project located in the Karaganda region of Central Kazakhstan. It also owns interest in the Baynazar Copper project located in Central Kazakhstan; and Kopa Copper Project located in South Kazakhstan. Graphite Limited was incorporated in 2004 and is based in Subia… Read more